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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$41.3B
AUM Growth
-$94.8M
Cap. Flow
-$3.99B
Cap. Flow %
-9.68%
Top 10 Hldgs %
13.8%
Holding
2,749
New
670
Increased
633
Reduced
621
Closed
636

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$583M
2
FOXA icon
Fox Class A
FOXA
+$276M
3
T icon
AT&T
T
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$365M
2
META icon
Meta Platforms (Facebook)
META
+$348M
3
UNP icon
Union Pacific
UNP
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
Honeywell
HON
+$222M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 13.89%
3 Consumer Discretionary 10.27%
4 Industrials 9.75%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
826
Flowers Foods
FLO
$1.57B
$6.98M 0.02%
293,700
+70,700
+32% +$1.61M
PLTR icon
827
CALL
Palantir
PLTR
$380B
$6.97M 0.02%
+302,800
New +$6.45M
BNY
828
PUT
Bank of New York Mellon
BNY
$108B
$6.97M 0.02%
120,900
+115,800
+2,271% +$6.38M
XLP icon
829
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.96M 0.02%
91,200
+25,900
+40% +$1.92M
ELF icon
830
e.l.f. Beauty
ELF
$5.09B
$6.96M 0.02%
35,500
+30,500
+610% +$5.42M
TAC icon
831
TransAlta
TAC
$4.01B
$6.9M 0.02%
1,075,000
+740,600
+221% +$5.26M
XLU icon
832
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.89M 0.02%
209,800
+45,400
+28% +$1.42M
XLV icon
833
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.88M 0.02%
46,600
-113,800
-71% -$16.3M
PODD icon
834
PUT
Insulet
PODD
$9.23B
$6.86M 0.02%
40,000
-70,000
-64% -$13.1M
JXN icon
835
Jackson Financial
JXN
$9.38B
$6.85M 0.02%
+103,600
New +$5.63M
FCX icon
836
PUT
Freeport-McMoran
FCX
$99.8B
$6.82M 0.02%
145,100
-511,000
-78% -$20.6M
DVN icon
837
CALL
Devon Energy
DVN
$48.5B
$6.78M 0.02%
135,100
+107,300
+386% +$4.76M
SPGI icon
838
CALL
S&P Global
SPGI
$121B
$6.76M 0.02%
+15,900
New +$6.89M
TVTX icon
839
Travere Therapeutics
TVTX
$5.84B
$6.72M 0.02%
+872,100
New +$7.36M
HAE icon
840
Haemonetics
HAE
$3.8B
$6.72M 0.02%
78,700
-7,383
-9% -$579K
CPRX
841
DELISTED
Catalyst Pharmaceutical
CPRX
$6.66M 0.02%
417,926
-78,665
-16% -$1.19M
MBLY icon
842
Mobileye
MBLY
$2.13B
$6.65M 0.02%
206,689
-294,785
-59% -$8.37M
XBI icon
843
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6.64M 0.02%
+70,000
New +$6.5M
DH icon
844
Definitive Healthcare
DH
$70.4M
$6.57M 0.02%
+814,600
New +$7.21M
TXN icon
845
PUT
Texas Instruments
TXN
$254B
$6.55M 0.02%
37,600
-45,300
-55% -$7.55M
OTIS icon
846
PUT
Otis Worldwide
OTIS
$27.8B
$6.53M 0.02%
+65,800
New +$6.08M
FRSH icon
847
Freshworks
FRSH
$3.18B
$6.53M 0.02%
+358,700
New +$7.42M
SNOW icon
848
CALL
Snowflake
SNOW
$110B
$6.51M 0.02%
40,300
+3,500
+10% +$679K
APA icon
849
CALL
APA Corp
APA
$12.3B
$6.51M 0.02%
189,300
+145,700
+334% +$4.62M
UBER icon
850
CALL
Uber
UBER
$139B
$6.5M 0.02%
84,400
-27,200
-24% -$1.95M
32 33
34
35 36

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Point72 Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Point72 Asset Management held 2,749 positions worth $41.3B, down 0.23% from $41.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Point72 Asset Management withdrew a net $3.99B in Q1 2024, closing 636 positions and reducing 621 holdings. Its most notable exit was Union Pacific, an estimated $291M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Point72 Asset Management opened a new position in Broadcom worth $623M.

  • Point72 Asset Management's largest Q1 2024 buy was Broadcom: 4,703,650 shares worth $623M.
  • Point72 Asset Management added most to Fox Class A in Q1 2024, an estimated $276M increase.
  • Point72 Asset Management's biggest Q1 2024 reduction was Dell, cutting an estimated $365M.
  • Point72 Asset Management fully exited Union Pacific in Q1 2024, selling an estimated $291M.
  • Point72 Asset Management's ten largest holdings make up 14% of its $41.3B portfolio in Q1 2024.
  • Point72 Asset Management opened 670 new positions and closed 636 in Q1 2024.
  • Point72 Asset Management's portfolio value fell 0.23% quarter-over-quarter to $41.3B.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.